LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$961K
4
OKE icon
Oneok
OKE
+$852K
5
KMI icon
Kinder Morgan
KMI
+$756K

Top Sells

1
+$7.45M
2
+$1.86M
3
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
NVCR icon
NovoCure
NVCR
+$1.24M

Sector Composition

1 Financials 16.87%
2 Technology 14.74%
3 Healthcare 5.91%
4 Consumer Discretionary 3.51%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$54.8K 0.01%
1,685
+17
652
$54.6K 0.01%
749
653
$54.5K 0.01%
872
-74
654
$54.2K 0.01%
938
+54
655
$54K 0.01%
818
+35
656
$54K 0.01%
7,614
+327
657
$53.9K 0.01%
569
-491
658
$53.9K 0.01%
2,126
+705
659
$53.7K 0.01%
1,758
-69
660
$53.6K 0.01%
1,697
+9
661
$53.6K 0.01%
312
+109
662
$53.3K 0.01%
705
-48
663
$53.2K 0.01%
656
+4
664
$53.1K 0.01%
1,500
665
$53K 0.01%
265
+29
666
$52.9K 0.01%
790
-1,194
667
$52.8K 0.01%
13,139
+2,056
668
$52.6K 0.01%
320
+192
669
$52.6K 0.01%
684
-56
670
$52.3K 0.01%
1,090
671
$52.2K 0.01%
5,776
+433
672
$52.2K 0.01%
1,323
+35
673
$52.1K 0.01%
159
+51
674
$52.1K 0.01%
2,431
675
$52.1K 0.01%
820
25 26
27
28 29